North Finance Co Ltd
| Account: 467647 | Name: ADX System | Currency: USD | 2007 May 11, 21:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9353043 | 2007.04.28 09:28 | balance | Deposit | 10 000.00 | |||||||||
| 9359088 | 2007.04.30 06:04 | sell | 1.00 | usdchf | 1.2040 | 1.2089 | 1.1940 | 2007.04.30 10:17 | 1.2089 | 0.00 | 0.00 | 0.00 | -405.33 |
| 9384133 | 2007.05.01 02:00 | sell | 1.00 | usdjpy | 119.37 | 119.85 | 118.37 | 2007.05.01 18:42 | 119.85 | 0.00 | 0.00 | 0.00 | -400.50 |
| 9413447 | 2007.05.02 07:00 | sell | 1.00 | eurusd | 1.3565 | 1.3612 | 1.3465 | 2007.05.02 17:26 | 1.3612 | 0.00 | 0.00 | 0.00 | -470.00 |
| 9433689 | 2007.05.02 17:26 | sell | 1.00 | gbpusd | 1.9908 | 1.9888 | 1.9808 | 2007.05.04 10:05 | 1.9888 | 0.00 | 0.00 | 1.60 | 200.00 |
| 9518842 | 2007.05.07 07:00 | sell | 1.00 | usdjpy | 119.80 | 120.28 | 118.80 | 2007.05.10 11:14 | 120.28 | 0.00 | 0.00 | -54.56 | -399.07 |
| 0.00 | 0.00 | -52.96 | -1 474.90 | ||||||||||
| Closed P/L: | -1 527.86 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 527.86 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 472.14 | Equity: | 8 472.14 | Free Margin: | 8 472.14 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 201.60 | Gross Loss: | 1 729.46 | Total Net Profit: | -1 527.86 | ||||||||
| Profit Factor: | 0.12 | Expected Payoff: | -305.57 | ||||||||||
| Absolute Drawdown: | 1 527.86 | Maximal Drawdown: | 1 527.86 (15.28%) | Relative Drawdown: | 15.28% (1 527.86) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 5 (20.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 1 (20.00%) | Loss trades (% of total): | 4 (80.00%) | ||||||||||
| Largest | profit trade: | 201.60 | loss trade: | -470.00 | |||||||||
| Average | profit trade: | 201.60 | loss trade: | -432.37 | |||||||||
| Maximum | consecutive wins ($): | 1 (201.60) | consecutive losses ($): | 3 (-1 275.83) | |||||||||
| Maximal | consecutive profit (count): | 201.60 (1) | consecutive loss (count): | -1 275.83 (3) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||